Delta Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Delta Investment Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,376	Closed	-$2.53M	–	203
2023 Q2	$2.53M	Buy	33,376 +1,594	+5%	+$121K	0.69%	29
2023 Q1	$2.42M	Buy	+31,782	New	+$2.41M	0.69%	27
2022 Q1	–	Sell	-12,555	Closed	-$1.02M	–	180
2021 Q4	$1.02M	Sell	12,555 -3,620	-22%	-$296K	0.29%	65
2021 Q3	$1.33M	Sell	16,175 -595	-4%	-$49.2K	0.42%	64
2021 Q2	$1.39M	Sell	16,770 -52,937	-76%	-$4.38M	0.41%	63
2021 Q1	$5.75M	Sell	69,707 -59,993	-46%	-$4.97M	1.83%	14
2020 Q4	$10.8M	Sell	129,700 -66,149	-34%	-$5.49M	3.47%	4
2020 Q3	$16.2M	Buy	195,849 +192,361	+5,515%	+$15.9M	8.79%	1
2020 Q2	$288K	Buy	3,488 +15	+0.4%	+$1.22K	0.12%	110
2020 Q1	$274K	Sell	3,473 -82	-2%	-$6.59K	0.21%	62
2019 Q4	$288K	Buy	3,555 +21	+0.6%	+$1.7K	0.1%	109
2019 Q3	$286K	Buy	3,534 +27	+0.8%	+$2.18K	0.15%	79
2019 Q2	$282K	Buy	+3,507	New	+$280K	0.16%	59
2019 Q1	–	Sell	-2,581	Closed	-$201K	–	66
2018 Q4	$201K	Buy	+2,581	New	+$201K	0.19%	33

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Investment Management's VCSH Position: Q3 2023 in Review

Delta Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2023, closing a stake of 33,376 shares — an estimated $2.53M sold.

Delta Investment Management first reported a position in VCSH in Q4 2018 and held it in 14 quarters. The position peaked at $16.2M in Q3 2020. 1,215 funds tracked by Wall St. Rank hold VCSH as of Q3 2023.

Delta Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 33,376 Vanguard Short-Term Corporate Bond ETF shares in Q3 2023, an estimated $2.53M.
Delta Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2018 and held it in 14 quarters.
Delta Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $16.2M in Q3 2020.
1,215 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.